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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

694 hedge funds and large institutions have $17.3B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 229 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+21
Holders Change %
+3.12%
% of All Funds
15.04%
Holding in Top 10
73
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.61%
% of All Funds
1.58%
New
120
Increased
257
Reduced
229
Closed
87
Calls
$2.72B
Puts
$26.6B
Net Calls
-$23.9B
Net Calls Change
-$5.52B

Top Buyers

1
PP
Prudential plc
United Kingdom
+$449M
2
BlackRock
BlackRock
New York
+$341M
3
AC
Allstate Corporation
Illinois
+$316M
4
USAA
United Services Automobile Association
Texas
+$295M
5
Jane Street
Jane Street
New York
+$204M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$752M
2
Barclays
Barclays
United Kingdom
-$412M
3
TF
TIAA FSB
Florida
-$262M
4
MAMNY
Marathon Asset Management (New York)
New York
-$216M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
AlphaSimPlex Group
Massachusetts
$49.7M +$49.7M +574,347 New
AG
52
Advisor Group
Arizona
$45.8M +$17.6M +203,697 +62%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$44M +$38.7M +447,802 +739%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$43.8M +$10.3M +118,971 +31%
SEI Investments
55
SEI Investments
Pennsylvania
$43.7M +$4.59M +53,083 +12%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$40M +$7.73M +89,391 +24%
US Bancorp
57
US Bancorp
Minnesota
$39.3M +$2.97M +34,329 +8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.2M +$6.63M +76,652 +21%
SIM
59
Strategic Investment Management
Virginia
$37.6M – – –
HIM
60
Hanlon Investment Management
New Jersey
$36.3M +$36.3M +419,228 New
PPA
61
Parametric Portfolio Associates
Washington
$36.1M -$22M -254,261 -38%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$35.8M -$389K -4,493 -1%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$32.7M +$12.5M +144,947 +62%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$32.6M +$15M +173,099 +85%
WRF
65
Waddell & Reed Financial
Kansas
$31.6M -$6.49M -75,000 -17%
MIS
66
Morningstar Investment Services
Illinois
$31.2M +$5.68M +65,651 +22%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$31M +$31M +358,998 New
NFA
68
Nationwide Fund Advisors
Ohio
$30.3M -$125K -1,447 -0.4%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$29.9M -$1.04M -12,045 -3%
ECM
70
ETrade Capital Management
Virginia
$28.8M -$421K -4,867 -1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$27.4M – – –
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$27.3M +$27.3M +315,662 +284,380%
TF
73
TIAA FSB
Florida
$26.7M -$262M -3,027,782 -91%
NAM
74
NorthCoast Asset Management
Connecticut
$25.4M +$5.73M +66,218 +29%
ATPW
75
Ashton Thomas Private Wealth
Arizona
$24.3M +$24.3M +280,959 New
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